ICA Group Wealth Management’s Trane Technologies TT Stock Holding History

ICA Group Wealth Management’s Portfolio TT Stock Details TT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$32.9K	Sell	100 -63	-39%	-$20K	0.02%	286
2024 Q1	$48.9K	Buy	163 +130	+394%	+$35.3K	0.01%	563
2023 Q4	$8.05K	Buy	+33	New	+$7.22K	﹤0.01%	915
2023 Q3	–	Sell	-58	Closed	-$11.1K	–	1146
2023 Q2	$11.1K	Sell	58 -4,341	-99%	-$770K	﹤0.01%	822
2023 Q1	$809K	Buy	4,399 +35	+0.8%	+$6.35K	0.19%	111
2022 Q4	$734K	Sell	4,364 -753	-15%	-$124K	0.17%	128
2022 Q3	$741K	Buy	5,117 +190	+4%	+$28.4K	0.16%	144
2022 Q2	$807K	Buy	4,927 +99	+2%	+$13.7K	0.15%	143
2022 Q1	$667K	Buy	+4,828	New	+$790K	0.13%	163

Other funds holding TT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ICA Group Wealth Management's TT Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Trane Technologies (TT) stake by 39% in Q2 2024, selling an estimated $20K and leaving 100 shares worth $32.9K. The position accounts for 0.02% of the portfolio, ranked #286.

ICA Group Wealth Management first reported a position in TT in Q1 2022 and has held it in 9 quarters since. The position peaked at $809K in Q1 2023. 1,396 funds tracked by Wall St. Rank hold TT as of Q2 2024.

ICA Group Wealth Management held 100 shares of Trane Technologies worth $32.9K as of Q2 2024.
ICA Group Wealth Management sold 63 Trane Technologies shares in Q2 2024, an estimated $20K.
Trane Technologies made up 0.02% of ICA Group Wealth Management's portfolio in Q2 2024, its #286 holding.
ICA Group Wealth Management first reported a position in Trane Technologies in Q1 2022 and has held it in 9 quarters since.
ICA Group Wealth Management's Trane Technologies position peaked at $809K in Q1 2023.
1,396 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.